Holdings of Huber Mid Cap Value Fund
Advisors Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 12.8M $ including 12.7M $ in equities, 99.6 %
- Positions
- 28 in 4 countries
- Top ten
- 69.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Enova International Inc | 5,904 | 1.5M $ | 11.75 % |
| 2 | Golar LNG Ltd | 27,339 | 1.3M $ | 10.53 % |
| 3 | TETRA Technologies Inc | 142,924 | 1.1M $ | 8.62 % |
| 4 | Citigroup Inc | 6,300 | 834.4K $ | 6.54 % |
| 5 | First Citizens BancShares Inc/NC | 350 | 765.3K $ | 6.00 % |
| 6 | KBR Inc | 19,994 | 732K $ | 5.73 % |
| 7 | F5 Inc | 1,800 | 724.6K $ | 5.68 % |
| 8 | FedEx Corp | 2,200 | 676.3K $ | 5.30 % |
| 9 | TENET HEALTHCARE CORP | 2,500 | 637K $ | 4.99 % |
| 10 | FIRST HORIZON CORP | 21,417 | 549.1K $ | 4.30 % |
| 11 | United Rentals Inc | 500 | 539.6K $ | 4.23 % |
| 12 | Truist Financial Corp | 10,000 | 518.4K $ | 4.06 % |
| 13 | GSK PLC | 9,300 | 480.7K $ | 3.77 % |
| 14 | General Motors Co | 4,000 | 355.4K $ | 2.78 % |
| 15 | VeriSign Inc | 1,000 | 290K $ | 2.27 % |
| 16 | Upbound Group Inc | 13,339 | 258.6K $ | 2.03 % |
| 17 | CNO Financial Group Inc | 4,510 | 248.5K $ | 1.95 % |
| 18 | SOUTHSTATE BANK CORP | 2,052 | 215.6K $ | 1.69 % |
| 19 | CHENIERE ENERGY INC | 700 | 184.5K $ | 1.45 % |
| 20 | CONSTELLATION ENERGY CORP | 600 | 157.7K $ | 1.23 % |
| 21 | Fedex Freight Holding Co Inc | 1,100 | 154.6K $ | 1.21 % |
| 22 | BP PLC | 3,000 | 135.7K $ | 1.06 % |
| 23 | Entergy Corp | 800 | 86.1K $ | 0.67 % |
| 24 | Lyft Inc | 5,093 | 80.8K $ | 0.63 % |
| 25 | Granite Real Estate Investment Trust | 1,100 | 75.5K $ | 0.59 % |
| 26 | Science Applications International Corp | 300 | 35.1K $ | 0.28 % |
| 27 | Weave Communications Inc | 3,000 | 19.6K $ | 0.15 % |
| 28 | Virtus Investment Partners Inc | 109 | 17.4K $ | 0.14 % |
Sector breakdown
- Financials 16.7 %
- Industrials 9.6 %
- Health care 8.8 %
- Technology 5.7 %
- Consumer discretionary 2.8 %
- Energy 2.5 %
- Utilities 1.9 %
- Unattributed 52.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.4 %
- CAD 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 84.0 %
- Bermuda 10.6 %
- United Kingdom 4.8 %
- Canada 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 10.7M $ | 83.99 % |
| 2 | Bermuda | 1 | 1.3M $ | 10.57 % |
| 3 | United Kingdom | 2 | 616.4K $ | 4.85 % |
| 4 | Canada | 1 | 75.5K $ | 0.59 % |
Cite this page
Titelia. "Holdings of Huber Mid Cap Value Fund". https://titelia.com/en/funds/S000052294